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LENZ Quote, Financials, Valuation and Earnings

Last price:
$23.20
Seasonality move :
-6.62%
Day range:
$23.10 - $25.82
52-week range:
$14.42 - $38.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.97x
Volume:
212.3K
Avg. volume:
150.2K
1-year change:
15.53%
Market cap:
$638.3M
Revenue:
--
EPS (TTM):
-$5.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $15M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.2M $21.1M $59.5M
Selling, General & Admin -- -- $2.5M $4.4M $12.9M
Other Inc / (Exp) -- -- -$869K $19K $93K
Operating Expenses -- -- $6.7M $25.5M $72.4M
Operating Income -- -- -$6.7M -$10.5M -$72.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.6M -$10.5M -$70.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $347K -$179K
Net Income to Company -- -- -$7.6M -$10.8M -$70M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.6M -$10.8M -$70M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.42 -$2.74
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.42 -$2.74
Weighted Average Basic Share -- -- $25.5M $25.5M $25.5M
Weighted Average Diluted Share -- -- $25.5M $25.5M $25.5M
 
EBITDA -- -- -$6.7M -$10.5M -$72.4M
EBIT -- -- -$6.7M -$10.5M -$72.4M
 
Revenue (Reported) -- -- -- $15M --
Operating Income (Reported) -- -- -$6.7M -$10.5M -$72.4M
Operating Income (Adjusted) -- -- -$6.7M -$10.5M -$72.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $17M $6.5M
Selling, General & Admin -- -- -- $2.9M $6.5M
Other Inc / (Exp) -- -- -- -$101K -$6K
Operating Expenses -- -- -- $19.9M $12.9M
Operating Income -- -- -- -$19.9M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$18.9M -$10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$18.9M -$10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$18.9M -$10.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.74 -$0.38
Diluted EPS (Cont. Ops) -- -- -- -$0.74 -$0.38
Weighted Average Basic Share -- -- -- $25.5M $27.2M
Weighted Average Diluted Share -- -- -- $25.5M $27.2M
 
EBITDA -- -- -- -$19.9M -$12.9M
EBIT -- -- -- -$19.9M -$12.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$19.9M -$12.9M
Operating Income (Adjusted) -- -- -- -$19.9M -$12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $47.6M $43.5M
Selling, General & Admin -- -- -- $9M $24.9M
Other Inc / (Exp) -- -- -- -$172K -$790K
Operating Expenses -- -- -- $56.6M $68.4M
Operating Income -- -- -- -$56.6M -$68.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$55.4M -$61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$60.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$55.7M -$60.8M
 
Basic EPS (Cont. Ops) -- -- -- -$2.18 -$5.24
Diluted EPS (Cont. Ops) -- -- -- -$2.18 -$5.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$56.6M -$68.3M
EBIT -- -- -- -$56.6M -$68.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$56.6M -$68.4M
Operating Income (Adjusted) -- -- -- -$56.6M -$68.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $40M $23.9M
Selling, General & Admin -- -- -- $7.5M $19.5M
Other Inc / (Exp) -- -- -- -$173K $281K
Operating Expenses -- -- -- $47.4M $43.4M
Operating Income -- -- -- -$47.4M -$43.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$46.3M -$37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$46.3M -$37.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$46.3M -$37.1M
 
Basic EPS (Cont. Ops) -- -- -- -$1.81 -$4.31
Diluted EPS (Cont. Ops) -- -- -- -$1.81 -$4.31
Weighted Average Basic Share -- -- -- $76.6M $57.5M
Weighted Average Diluted Share -- -- -- $76.6M $57.5M
 
EBITDA -- -- -- -$47.4M -$43.4M
EBIT -- -- -- -$47.4M -$43.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$47.4M -$43.4M
Operating Income (Adjusted) -- -- -- -$47.4M -$43.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $18.3M $44.4M $35.1M
Short Term Investments -- -- -- -- $30.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $16K $2.2M $1.5M
Total Current Assets -- -- $18.3M $46.6M $67.2M
 
Property Plant And Equipment -- -- $10K $279K $372K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $18.3M $47M $70.4M
 
Accounts Payable -- -- $460K $4.8M $5.7M
Accrued Expenses -- -- $793K $4.3M $12.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $103K $137K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3M $9.5M $18.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $32.5M $71.1M $163.1M
 
Common Stock -- -- $1K $10K $10K
Other Common Equity Adj -- -- -- -- $6K
Common Equity -- -- -$14.2M -$24.2M -$92.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$14.2M -$24.2M -$92.7M
 
Total Liabilities and Equity -- -- $18.3M $47M $70.4M
Cash and Short Terms -- -- $18.3M $44.4M $65.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $42.8M $41M
Short Term Investments -- -- -- $45.3M $176.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.7M $3.5M
Total Current Assets -- -- -- $89.9M $220.7M
 
Property Plant And Equipment -- -- -- $409K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $92.2M $224M
 
Accounts Payable -- -- -- $5.1M $2.8M
Accrued Expenses -- -- -- $11.5M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $133K $625K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $16.8M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $161.7M $8.7M
 
Common Stock -- -- -- $10K --
Other Common Equity Adj -- -- -- -$5K $523K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$69.6M $215.3M
 
Total Liabilities and Equity -- -- -- $92.2M $224M
Cash and Short Terms -- -- -- $88.2M $217.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$7.6M -$10.8M -$70M
Depreciation & Amoritzation -- -- $2K $8K $15K
Stock-Based Compensation -- -- $196K $721K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.4M -$4.1M -$60.4M
 
Capital Expenditures -- -- -- $37K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9K -$37K -$29.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.5M
Cash From Financing -- -- $22.8M $30.3M $80.7M
 
Beginning Cash (CF) -- -- $945K $18.3M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $17.4M $26.1M -$9.3M
Ending Cash (CF) -- -- $18.3M $44.4M $35.1M
 
Levered Free Cash Flow -- -- -$5.4M -$4.1M -$60.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$18.9M -$10.2M
Depreciation & Amoritzation -- -- -- $4K $10K
Stock-Based Compensation -- -- -- $494K $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$13.1M -$10.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$17.9M -$62.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$568K -$13K
Cash From Financing -- -- -- -$568K $29.8M
 
Beginning Cash (CF) -- -- -- $74.4M $84.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$31.6M -$43M
Ending Cash (CF) -- -- -- $42.8M $41.2M
 
Levered Free Cash Flow -- -- -- -$13.1M -$10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$60.8M
Depreciation & Amoritzation -- -- -- -- $37K
Stock-Based Compensation -- -- -- $825K $5.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$71.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$127.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $113.5M
Cash From Financing -- -- -- -- $197M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$71.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$46.3M -$37.1M
Depreciation & Amoritzation -- -- -- $11K $33K
Stock-Based Compensation -- -- -- $825K $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$39.4M -$50.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$44.8M -$142.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$568K $115.5M
Cash From Financing -- -- -- $82.6M $198.9M
 
Beginning Cash (CF) -- -- -- $233.7M $319.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.6M $6M
Ending Cash (CF) -- -- -- $232.1M $325.8M
 
Levered Free Cash Flow -- -- -- -$39.4M -$50.6M

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